Amotiv Ltd (AOV) Cash Flow Statement

9.000
+0.130+1.47%

20min DelayMarket Closed Jan 16 16:00 AET

1.20BMarket Cap-11.78P/E (Static)

Amotiv Ltd (AOV) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.43%1.1B

-8.28%1.08B

28.07%1.18B

55.15%919.46M

25.04%592.61M

-0.06%473.92M

4.46%474.19M

-27.00%453.94M

-19.45%621.83M

19.53%771.93M

Revenue from customers

1.43%1.1B

-8.28%1.08B

28.07%1.18B

55.90%919.46M

25.23%589.79M

-0.68%470.97M

4.46%474.19M

-27.00%453.94M

-19.45%621.83M

19.53%771.93M

Income from government grants

----

-4.41%2.82M

--2.95M

----

Cash paid

-3.65%-905.4M

6.42%-873.52M

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

-6.20%-402.45M

31.91%-378.94M

19.62%-556.54M

-13.63%-692.42M

Payments to suppliers for goods and services

-3.65%-905.4M

6.42%-873.52M

-19.05%-933.49M

-60.26%-784.14M

-28.65%-489.31M

5.49%-380.34M

-6.20%-402.45M

31.91%-378.94M

19.62%-556.54M

-13.63%-692.42M

Direct interest received

-20.28%900K

-16.56%1.13M

--1.35M

----

Direct tax refund paid

-14.18%-41.4M

7.59%-36.26M

9.49%-39.24M

-49.71%-43.35M

-3.14%-28.96M

-3.15%-28.08M

-74.01%-27.22M

21.72%-15.64M

-114.26%-19.98M

-47.94%-9.33M

Operating cash flow

-12.69%149.6M

-16.88%171.35M

124.13%206.15M

23.70%91.98M

13.49%74.35M

47.14%65.51M

-24.99%44.52M

31.02%59.36M

-35.45%45.31M

132.82%70.19M

Investing cash flow

Cash flow from continuing investing activities

-9,723.87%-50.2M

98.50%-511K

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

-154.84%-30.23M

128,067.44%55.11M

100.02%43K

-9,382.85%-188.91M

Net PPE purchase and sale

-1.68%-19.9M

-71.20%-19.57M

14.72%-11.43M

-127.68%-13.41M

7.78%-5.89M

-6.35%-6.39M

-66.55%-6M

28.19%-3.61M

32.73%-5.02M

27.04%-7.46M

Net intangibles purchas and sale

-15,212.50%-4.9M

11.11%-32K

37.93%-36K

64.85%-58K

---165K

----

---1.1M

----

99.34%-22K

-519.44%-3.35M

Net business purchase and sale

-97.24%500K

918.64%18.09M

99.72%-2.21M

-714.11%-786.21M

---96.57M

----

0.99%-22.81M

30.61%-23.04M

82.92%-33.2M

---194.32M

Net investment purchase and sale

----

99.61%1.03M

128.99%514K

---1.77M

----

337.64%167.54M

135.97%38.28M

72.58%16.22M

Interest received (cash flow from investment activities)

----

--80K

----

Net other investing changes

-103,500.00%-25.9M

99.88%-25K

---20.8M

----

---3.25M

----

84.54%-312K

---2.02M

----

Cash from discontinued investing activities

Investing cash flow

-9,723.87%-50.2M

98.50%-511K

95.76%-33.96M

-656.89%-801.37M

-1,558.20%-105.88M

78.88%-6.39M

-154.84%-30.23M

128,067.44%55.11M

100.02%43K

-9,382.85%-188.91M

Financing cash flow

Cash flow from continuing financing activities

36.42%-104.5M

8.29%-164.37M

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

50.46%-36.58M

-34.26%-73.84M

-156.72%-55M

883.52%96.96M

Net issuance payments of debt

173.70%47.4M

17.06%-64.32M

-123.59%-77.55M

1,875.45%328.72M

49.80%16.64M

-36.56%11.11M

163.14%17.51M

-174.88%-27.73M

-106.93%-10.09M

283.32%145.54M

Net common stock issuance

---49.2M

----

536.81%469.7M

--73.76M

----

Cash dividends paid

0.64%-56.7M

-3.85%-57.06M

-38.45%-54.95M

-55.68%-39.69M

47.49%-25.49M

-5.92%-48.55M

-8.54%-45.84M

-11.98%-42.23M

-5.28%-37.71M

-32.88%-35.82M

Interest paid (cash flow from financing activities)

-30.16%-27.4M

11.65%-21.05M

-85.79%-23.83M

-128.16%-12.83M

9.72%-5.62M

16.41%-6.23M

-3.49%-7.45M

25.98%-7.2M

27.90%-9.72M

-73.16%-13.49M

Net other financing activities

57.60%-18.6M

3.98%-43.87M

-15.42%-45.69M

-38.71%-39.58M

-14.10%-28.54M

-2,995.42%-25.01M

-124.38%-808K

31.30%3.31M

245.75%2.52M

221.59%730K

Cash from discontinued financing activities

Financing cash flow

36.42%-104.5M

8.29%-164.37M

-124.71%-179.21M

1,540.50%725.37M

176.96%44.22M

-57.04%-57.45M

50.46%-36.58M

-34.26%-73.84M

-156.72%-55M

883.52%96.96M

Net cash flow

Beginning cash position

12.85%57.1M

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

394.33%50.61M

-48.71%10.24M

-53.52%19.96M

84.31%42.95M

Current changes in cash

-178.75%-5.1M

192.13%6.48M

-144.01%-7.03M

25.83%15.97M

656.89%12.69M

107.52%1.68M

-154.86%-22.29M

521.01%40.63M

55.64%-9.65M

-209.81%-21.75M

Effect of exchange rate changes

-5,100.00%-500K

100.56%10K

-309.06%-1.8M

1,101.16%861K

84.07%-86K

-202.66%-540K

306.27%526K

-249.32%-255K

94.08%-73K

-656.44%-1.23M

End cash Position

-9.78%51.5M

12.82%57.08M

-14.86%50.6M

39.52%59.43M

42.04%42.59M

3.94%29.99M

-43.00%28.85M

394.33%50.61M

-48.71%10.24M

-53.52%19.96M

Free cash from

-17.70%124.5M

-21.90%151.28M

147.59%193.7M

14.66%78.23M

15.60%68.23M

58.95%59.03M

-33.40%37.13M

39.66%55.75M

-32.75%39.92M

208.24%59.36M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.43%1.1B	-8.28%1.08B	28.07%1.18B	55.15%919.46M	25.04%592.61M	-0.06%473.92M	4.46%474.19M	-27.00%453.94M	-19.45%621.83M	19.53%771.93M
Revenue from customers	1.43%1.1B	-8.28%1.08B	28.07%1.18B	55.90%919.46M	25.23%589.79M	-0.68%470.97M	4.46%474.19M	-27.00%453.94M	-19.45%621.83M	19.53%771.93M
Income from government grants	----	----	----	----	-4.41%2.82M	--2.95M	----	----	----	----
Cash paid	-3.65%-905.4M	6.42%-873.52M	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	-6.20%-402.45M	31.91%-378.94M	19.62%-556.54M	-13.63%-692.42M
Payments to suppliers for goods and services	-3.65%-905.4M	6.42%-873.52M	-19.05%-933.49M	-60.26%-784.14M	-28.65%-489.31M	5.49%-380.34M	-6.20%-402.45M	31.91%-378.94M	19.62%-556.54M	-13.63%-692.42M
Direct interest received	-20.28%900K	-16.56%1.13M	--1.35M	----	----	----	----	----	----	----
Direct tax refund paid	-14.18%-41.4M	7.59%-36.26M	9.49%-39.24M	-49.71%-43.35M	-3.14%-28.96M	-3.15%-28.08M	-74.01%-27.22M	21.72%-15.64M	-114.26%-19.98M	-47.94%-9.33M
Operating cash flow	-12.69%149.6M	-16.88%171.35M	124.13%206.15M	23.70%91.98M	13.49%74.35M	47.14%65.51M	-24.99%44.52M	31.02%59.36M	-35.45%45.31M	132.82%70.19M
Investing cash flow
Cash flow from continuing investing activities	-9,723.87%-50.2M	98.50%-511K	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	-154.84%-30.23M	128,067.44%55.11M	100.02%43K	-9,382.85%-188.91M
Net PPE purchase and sale	-1.68%-19.9M	-71.20%-19.57M	14.72%-11.43M	-127.68%-13.41M	7.78%-5.89M	-6.35%-6.39M	-66.55%-6M	28.19%-3.61M	32.73%-5.02M	27.04%-7.46M
Net intangibles purchas and sale	-15,212.50%-4.9M	11.11%-32K	37.93%-36K	64.85%-58K	---165K	----	---1.1M	----	99.34%-22K	-519.44%-3.35M
Net business purchase and sale	-97.24%500K	918.64%18.09M	99.72%-2.21M	-714.11%-786.21M	---96.57M	----	0.99%-22.81M	30.61%-23.04M	82.92%-33.2M	---194.32M
Net investment purchase and sale	----	99.61%1.03M	128.99%514K	---1.77M	----	----	----	337.64%167.54M	135.97%38.28M	72.58%16.22M
Interest received (cash flow from investment activities)	----	----	----	--80K	----	----	----	----	----	----
Net other investing changes	-103,500.00%-25.9M	99.88%-25K	---20.8M	----	---3.25M	----	84.54%-312K	---2.02M	----	----
Cash from discontinued investing activities
Investing cash flow	-9,723.87%-50.2M	98.50%-511K	95.76%-33.96M	-656.89%-801.37M	-1,558.20%-105.88M	78.88%-6.39M	-154.84%-30.23M	128,067.44%55.11M	100.02%43K	-9,382.85%-188.91M
Financing cash flow
Cash flow from continuing financing activities	36.42%-104.5M	8.29%-164.37M	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	50.46%-36.58M	-34.26%-73.84M	-156.72%-55M	883.52%96.96M
Net issuance payments of debt	173.70%47.4M	17.06%-64.32M	-123.59%-77.55M	1,875.45%328.72M	49.80%16.64M	-36.56%11.11M	163.14%17.51M	-174.88%-27.73M	-106.93%-10.09M	283.32%145.54M
Net common stock issuance	---49.2M	----	----	536.81%469.7M	--73.76M	----	----	----	----	----
Cash dividends paid	0.64%-56.7M	-3.85%-57.06M	-38.45%-54.95M	-55.68%-39.69M	47.49%-25.49M	-5.92%-48.55M	-8.54%-45.84M	-11.98%-42.23M	-5.28%-37.71M	-32.88%-35.82M
Interest paid (cash flow from financing activities)	-30.16%-27.4M	11.65%-21.05M	-85.79%-23.83M	-128.16%-12.83M	9.72%-5.62M	16.41%-6.23M	-3.49%-7.45M	25.98%-7.2M	27.90%-9.72M	-73.16%-13.49M
Net other financing activities	57.60%-18.6M	3.98%-43.87M	-15.42%-45.69M	-38.71%-39.58M	-14.10%-28.54M	-2,995.42%-25.01M	-124.38%-808K	31.30%3.31M	245.75%2.52M	221.59%730K
Cash from discontinued financing activities
Financing cash flow	36.42%-104.5M	8.29%-164.37M	-124.71%-179.21M	1,540.50%725.37M	176.96%44.22M	-57.04%-57.45M	50.46%-36.58M	-34.26%-73.84M	-156.72%-55M	883.52%96.96M
Net cash flow
Beginning cash position	12.85%57.1M	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	-43.00%28.85M	394.33%50.61M	-48.71%10.24M	-53.52%19.96M	84.31%42.95M
Current changes in cash	-178.75%-5.1M	192.13%6.48M	-144.01%-7.03M	25.83%15.97M	656.89%12.69M	107.52%1.68M	-154.86%-22.29M	521.01%40.63M	55.64%-9.65M	-209.81%-21.75M
Effect of exchange rate changes	-5,100.00%-500K	100.56%10K	-309.06%-1.8M	1,101.16%861K	84.07%-86K	-202.66%-540K	306.27%526K	-249.32%-255K	94.08%-73K	-656.44%-1.23M
End cash Position	-9.78%51.5M	12.82%57.08M	-14.86%50.6M	39.52%59.43M	42.04%42.59M	3.94%29.99M	-43.00%28.85M	394.33%50.61M	-48.71%10.24M	-53.52%19.96M
Free cash from	-17.70%124.5M	-21.90%151.28M	147.59%193.7M	14.66%78.23M	15.60%68.23M	58.95%59.03M	-33.40%37.13M	39.66%55.75M	-32.75%39.92M	208.24%59.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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